| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 10,074,625 | 297,906,000 | 4.53% | ||
| 2 | GENERAL ELECTRIC CO | 10,053,163 | 257,562,000 | 3.92% | ||
| 3 | CITIGROUP INC | 4,523,485 | 234,407,000 | 3.57% | ||
| 4 | EATON CORP PLC | 3,663,148 | 232,134,000 | 3.53% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 2,382,521 | 229,080,000 | 3.49% | ||
| 6 | COVANTA HLDG CORP | 10,591,409 | 224,750,000 | 3.42% | ||
| 7 | JPMORGAN CHASE & CO | 3,577,844 | 215,529,000 | 3.28% | ||
| 8 | PINNACLE FOODS INC DEL | 6,509,408 | 212,532,000 | 3.23% | ||
| 9 | EMC | 6,618,170 | 193,648,000 | 2.95% | ||
| 10 | APPLE INC | 1,808,541 | 182,210,000 | 2.77% | ||
| 11 | ALLSTATE CORP | 2,960,522 | 181,688,000 | 2.77% | ||
| 12 | MEDTRONIC INC | 2,375,616 | 147,170,000 | 2.24% | ||
| 13 | ALLERGAN PLC | 551,388 | 133,039,000 | 2.02% | ||
| 14 | BIO RAD LABS INC CL A | 1,032,881 | 117,128,000 | 1.78% | ||
| 15 | ACE LTD | 1,046,170 | 109,711,000 | 1.67% | ||
| 16 | ORACLE CORP | 2,794,938 | 106,990,000 | 1.63% | ||
| 17 | GENERAL MTRS CO | 3,347,953 | 106,934,000 | 1.63% | ||
| 18 | KONINKLIJKE PHILIPS N V | 3,263,568 | 103,488,000 | 1.58% | ||
| 19 | APPLIED MATLS INC | 4,606,467 | 99,545,000 | 1.52% | ||
| 20 | WILLIAMS COS INC DEL | 1,691,815 | 93,642,000 | 1.43% | ||
| 21 | HOLOGIC INC | 3,721,398 | 90,542,000 | 1.38% | ||
| 22 | EXELIS INC | 5,258,307 | 86,973,000 | 1.32% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,704,914 | 85,229,000 | 1.30% | ||
| 24 | METLIFE INC | 1,476,668 | 79,327,000 | 1.21% | ||
| 25 | JOHNSON & JOHNSON | 716,646 | 76,387,000 | 1.16% | ||
| 26 | GOLAR LNG LTD | 1,133,659 | 75,275,000 | 1.15% | ||
| 27 | NEWCASTLE INVESTMENT CORP | 5,927,667 | 75,163,000 | 1.14% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 1,037,851 | 74,476,000 | 1.13% | ||
| 29 | CAMERON INTERNATIONAL COMPANY | 1,074,712 | 71,339,000 | 1.09% | ||
| 30 | NATIONAL OILWELL | 876,014 | 66,665,000 | 1.01% | ||
| 31 | TARGET CORP | 987,653 | 61,906,000 | 0.94% | ||
| 32 | COTT CORP QUE | 8,686,951 | 59,680,000 | 0.91% | ||
| 33 | MICROSOFT CORP | 1,248,920 | 57,900,000 | 0.88% | ||
| 34 | FOREST CITY ENTERPRISES A | 2,668,533 | 52,196,000 | 0.79% | ||
| 35 | Hertz Global Holdings, Inc. | 2,034,875 | 51,666,000 | 0.79% | ||
| 36 | TIME WARNER INC NEW | 356,395 | 51,139,000 | 0.78% | ||
| 37 | PG&E CORP | 1,074,376 | 48,390,000 | 0.74% | ||
| 38 | WATERS CORP | 477,259 | 47,306,000 | 0.72% | ||
| 39 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 5,712,407 | 45,585,000 | 0.69% | ||
| 40 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 4,101,289 | 42,571,000 | 0.65% | ||
| 41 | CIT GROUP INC | 923,416 | 42,440,000 | 0.65% | ||
| 42 | DirectTV Com | 488,424 | 42,259,000 | 0.64% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 380,317 | 42,158,000 | 0.64% | ||
| 44 | SEMPRA ENERGY | 391,591 | 41,266,000 | 0.63% | ||
| 45 | COCA COLA CO | 960,072 | 40,957,000 | 0.62% | ||
| 46 | BANK NEW YORK MELLON CORP | 1,018,159 | 39,433,000 | 0.60% | ||
| 47 | WAL-MART STORES INC | 514,739 | 39,362,000 | 0.60% | ||
| 48 | PPL CORP | 1,178,531 | 38,703,000 | 0.59% | ||
| 49 | WPX ENERGY INC | 1,572,025 | 37,823,000 | 0.58% | ||
| 50 | DOW CHEM CO | 719,311 | 37,721,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006502, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
